See what your fund actually adds

North Square Tactical Growth Fund Class A Shares ETFAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ETFAX compared with its replication portfolio
MeasureETFAXReplication
Annualized growth8.3%9.9%
Annualized volatility11.9%10.8%
Sharpe ratio0.730.93
Maximum drawdown17.9%18.4%
Replication fit (R²)0.93 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model ETFAX’s historical return behavior.

ETFAX replication basket weights
TickerBuilding blockWeight
WTMFAlternatives · Mgt Futures39.9%
VOOUS Large Cap19.1%
VUGStyle · Growth16.9%
MTUMFactor · Momentum13.0%
EMLCFI · EM Local Currency11.0%